T. Rowe Price Dividend Growth Fund (PRDGX)

44.10
Net Asset Value
+0.14%
1 Day
+1.66%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks dividend income and long-term capital growth primarily through investments in stocks. The fund normally invests at least 65% of its total assets in stocks- with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects- and that over the long term- income can contribute significantly to total return.

Performance

1 month+1.26% 3 years+10.10%
3 months-0.17% 5 years+12.00%
1 year+12.95% Since inception+9.67%
Data through --

Peer Comparisonvs. Large blend

 PRDGXCategory
Performance 5-yr return+12.00%+11.72%
Expense ratio0.64%0.96%
Risk 5 year sharpe ratio1.251.08
Net assets$8.8B$5.5B
Average market cap$70.7B$129.3B
Average P/E22.821.0
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureThomas Huber / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.68%
International stock5.08%
Cash3.24%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.84%
Industrial materials 16.39%
Consumer service 12.60%
Healthcare 11.39%
Energy 11.32%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.37%
JPM JPMorgan Chase3.18%
UNH UnitedHealth2.57%
V Visa2.46%
BDX Becton Dickinson and Co2.16%
DHR Danaher Corp2.12%
TMO Thermo Fisher Scientific Inc1.98%
AAPL Apple1.98%
PFE Pfizer1.76%
WFC Wells Fargo1.67%